TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 34
Total Profit: 751.50
Profit Factor: 1.27
Sharpe: 0.30
Max DD: 2,044.00
WinRate %: 0.00
AvgWin: 123.07
AvgLoss: -563.50
NAV: 10,751.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-11 2010-12-16
TSLA101218P00007500
TSLA101218P00010000
4 10.00 7.50 0.35 140.000 31.3599
2011-02-09 2011-06-16
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.300 130.000 26.4999
2011-09-14 2012-01-19
TSLA120121P00010000
TSLA120121P00012500
4 12.50 10.00 0.20 80.00 26.6001
2012-02-08 2012-06-14
TSLA120616P00019000
TSLA120616P00020000
11 20.00 19.00 0.125 137.500 29.91
2012-08-15 2012-12-20
TSLA121222P00017000
TSLA121222P00018000
11 18.00 17.00 0.150 165.000 33.9999
2013-02-15 2013-06-24
TSLA130622P00024000
TSLA130622P00025000
11 25.00 24.00 0.125 0 99.5499
2013-08-14 2013-12-19
TSLA131221P00085000
TSLA131221P00087500
4 87.50 85.00 0.315 126.000 143.2398
2014-02-12 2014-06-19
TSLA140621P00120000
TSLA140621P00125000
2 125.00 120.00 0.600 120.000 229.5897
2014-08-13 2014-12-18
TSLA141220P00185000
TSLA141220P00190000
2 190.00 185.00 0.655 126.000 219.2898
2015-02-10 2015-06-17
TSLA150619P00145000
TSLA150619P00150000
2 150.00 145.00 0.810 163.000 262.5096
2015-08-11 2015-12-16
TSLA151218P00165000
TSLA151218P00170000
2 170.00 165.00 0.55 121.000 230.4597
2016-02-09 2016-06-15
TSLA160617P00085000
TSLA160617P00090000
2 90.00 85.00 0.725 157.000 215.4699
2016-08-09 2016-12-14
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.575 115.000 202.4898
2017-02-07 2017-06-14
TSLA170616P00180000
TSLA170616P00185000
2 185.00 180.00 0.560 102.000 371.3997
2017-07-11 2017-11-15
TSLA171117P00225000
TSLA171117P00230000
2 230.00 225.00 0.55 111.000 315.0498
2017-12-12 2018-04-18
TSLA180420P00245000
TSLA180420P00250000
2 250.00 245.00 0.500 98.000 290.2398
2018-05-15 2018-09-19
TSLA180921P00180000
TSLA180921P00185000
2 185.00 180.00 0.550 109.000 299.0997
2018-10-09 2019-02-13
TSLA190215P00140000
TSLA190215P00145000
2 145.00 140.00 0.650 130.000 307.8798
2019-02-13 2019-06-20
TSLA190621P00190000
TSLA190621P00195000
2 195.00 190.00 0.575 114.000 221.8599
2019-07-09 2019-11-13
TSLA191115P00140000
TSLA191115P00145000
2 145.00 140.00 0.60 120.00 352.1697
2019-11-13 2020-03-19
TSLA200320P00235000
TSLA200320P00240000
2 240.00 235.00 0.575 129.000 427.5297
2020-05-14 2020-09-18
TSLA200918P00470000
TSLA200918P00475000
2 475.00 470.00 0.55 -1000.0000 442.1495
2020-10-13 2021-02-17
TSLA210219P00277000
TSLA210219P00278000
11 278.00 277.00 0.15 165.000 781.2992
2021-03-10 2021-07-15
TSLA210716P00399000
TSLA210716P00400000
11 400.00 399.00 0.150 176.000 644.2193
2021-07-15 2021-11-19
TSLA211119P00410000
TSLA211119P00420000
1 420.00 410.00 1.100 110.000 1137.0588
2022-01-11 2022-05-18
TSLA220520P00670000
TSLA220520P00680000
1 680.00 670.00 1.45 -82.500 663.8993
2022-06-14 2022-10-19
TSLA221021P00370000
TSLA221021P00380000
1 380.00 370.00 1.575 -845.000 214.44
2022-11-11 2023-03-17
TSLA230317P00116670
TSLA230317P00123330
1 123.33 116.67 0.825 82.500 180.13
2023-03-17 2023-07-21
TSLA230721P00110000
TSLA230721P00115000
2 115.00 110.00 0.650 130.000 260.02
2023-08-08 2023-12-13
TSLA231215P00170000
TSLA231215P00175000
2 175.00 170.00 0.60 120.000 253.5
2023-12-13 2024-04-18
TSLA240419P00165000
TSLA240419P00170000
2 170.00 165.00 0.55 -880.000 147.05
2024-05-14 2024-09-18
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.520 104.000 238.25
2024-10-15 2025-02-19
TSLA250221P00145000
TSLA250221P00150000
2 150.00 145.00 0.580 116.000 337.8
2025-03-11 2025-07-16
TSLA250718P00130000
TSLA250718P00135000
2 135.00 130.00 0.650 130.000 329.65